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BOC

Barbara Oil Co Portfolio holdings

AUM $259M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
+16.04%
1 Year Est. Return
+18.63%
3 Year Est. Return
+56.37%
5 Year Est. Return
+74.97%
10 Year Est. Return
+287.05%
AUM
$173M
AUM Growth
+$23M
Cap. Flow
+$669K
Cap. Flow %
0.39%
Top 10 Hldgs %
36.91%
Holding
93
New
5
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$491K
2
POOL icon
Pool Corp
POOL
+$384K
3
OTIS icon
Otis Worldwide
OTIS
+$207K
4
DOCU
DocuSign
DOCU
+$193K
5
COUP
Coupa Software Incorporated
COUP
+$174K

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$434K
2
RTX icon
RTX Corp
RTX
+$294K
3
CHKP icon
Check Point Software Technologies
CHKP
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 26.51%
2 Industrials 21.2%
3 Technology 14.64%
4 Financials 14%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$179B
$1.04M 0.6%
8,500
– –
MRCY icon
52
Mercury Systems
MRCY
$5.83B
$1.02M 0.59%
12,920
+6,000
+87% +$491K
DIS icon
53
Walt Disney
DIS
$167B
$1M 0.58%
9,000
– –
APD icon
54
Air Products & Chemicals
APD
$65.7B
$966K 0.56%
4,000
– –
BAC icon
55
Bank of America
BAC
$435B
$950K 0.55%
40,000
– –
PGR icon
56
Progressive
PGR
$123B
$929K 0.54%
11,600
– –
ATVI
57
DELISTED
Activision Blizzard
ATVI
$911K 0.53%
12,000
– –
WSO icon
58
Watsco Inc
WSO
$12.7B
$889K 0.51%
5,000
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$848K 0.49%
12,000
– –
ORLY icon
60
O'Reilly Automotive
ORLY
$72.9B
$843K 0.49%
30,000
– –
WST icon
61
West Pharmaceutical
WST
$24B
$841K 0.49%
3,700
– –
TYL icon
62
Tyler Technologies
TYL
$12.7B
$833K 0.48%
2,400
– –
AMZN icon
63
Amazon
AMZN
$2.92T
$781K 0.45%
5,660
– –
WFC icon
64
Wells Fargo
WFC
$261B
$768K 0.44%
30,000
– –
ADP icon
65
Automatic Data Processing
ADP
$106B
$744K 0.43%
5,000
– –
CVX icon
66
Chevron
CVX
$392B
$714K 0.41%
8,000
– –
ICE icon
67
Intercontinental Exchange
ICE
$85.6B
$687K 0.4%
7,500
– –
ALGN icon
68
Align Technology
ALGN
$12.1B
$686K 0.4%
2,500
– –
FAST icon
69
Fastenal
FAST
$54.7B
$685K 0.4%
32,000
– –
CI icon
70
Cigna
CI
$73.7B
$662K 0.38%
3,529
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$636K 0.37%
15,000
– –
RHI icon
72
Robert Half
RHI
$3.87B
$634K 0.37%
12,000
– –
AMAT icon
73
Applied Materials
AMAT
$403B
$605K 0.35%
10,000
– –
IBM icon
74
IBM
IBM
$211B
$604K 0.35%
5,230
– –
ANET icon
75
Arista Networks
ANET
$227B
$551K 0.32%
42,000
– –
1 2
3
4

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Barbara Oil Co's Q2 2020 Portfolio in Review

As of Q2 2020, Barbara Oil Co held 93 positions worth $173M, up 15% from $150M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barbara Oil Co's Q2 2020 filing shows 5 new, 1 increased, 1 reduced and 2 closed positions. Its largest new stake was Pool Corp: 1,660 shares worth $451K. The largest sale was Dolby, an estimated $434K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

  • Barbara Oil Co's largest Q2 2020 buy was Pool Corp: 1,660 shares worth $451K.
  • Barbara Oil Co added most to Mercury Systems in Q2 2020, an estimated $491K increase.
  • Barbara Oil Co's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $294K.
  • Barbara Oil Co fully exited Dolby in Q2 2020, selling an estimated $434K.
  • Barbara Oil Co's ten largest holdings make up 37% of its $173M portfolio in Q2 2020.
  • Barbara Oil Co opened 5 new positions and closed 2 in Q2 2020.
  • Barbara Oil Co's portfolio value rose 15% quarter-over-quarter to $173M.

Based on Barbara Oil Co's 13F filing for Q2 2020, filed 10 Aug 2020.